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Latest TRUSTCO BANK CORP N Y Stock Portfolio

$112Million | No. of Holdings #71

TRUSTCO BANK CORP N Y Performance

2026 Q1+2.06%
YTD+2.06%
2025+22.32%

About TRUSTCO BANK CORP N Y and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $112.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, GE, JPM. The fund has invested 7.7% of it's portfolio in APPLIED MATERIALS INC and 6.4% of portfolio in GE AEROSPACE. <br><br> They significantly reduced their stock positions in DISNEY WALT CO (DIS), VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC SR (GOOG). TRUSTCO BANK CORP N Y opened new stock positions in VANGUARD EMERGING MARKETS STOCK (VEU) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ALPHABET INC SR (GOOG) and ALLSTATE CORP (ALL).
TRUSTCO BANK CORP N Y Equity Portfolio Value
Last Reported on: 13 May, 2026
$112Million
  as of May 13, 2026

TRUSTCO BANK CORP N Y Annual Return Estimates Vs S&P 500

Our best estimate is that TRUSTCO BANK CORP N Y made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 23.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard emerging markets stock208,739
northrop grumman corp204,672
New stocks bought by TRUSTCO BANK CORP N Y

Additions

Ticker% Inc.
cme group inc8.1
alphabet inc sr6.91
allstate corp6.18
bristol-myers squibb co5.72
norfolk southern corp2.73
pfizer inc2.43
walmart inc1.9
merck & co inc1.71
Additions to existing portfolio by TRUSTCO BANK CORP N Y

Reductions

Ticker% Reduced
disney walt co-16.89
verizon communications inc-12.46
alphabet inc sr-10.52
ge healthcare technologies inc-5.87
jacobs solutions inc-5.73
apple inc-4.35
medtronic plc-3.79
procter & gamble co-3.24
TRUSTCO BANK CORP N Y reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUSTCO BANK CORP N Y

Sector Distribution

TRUSTCO BANK CORP N Y has about 23% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Others
  • Energy
  • Consumer Cyclical
  • Communication Services
Sector%
Technology23
Industrials14.1
Financial Services13.3
Healthcare12.8
Consumer Defensive11.7
Others8.5
Energy7.1
Consumer Cyclical4.5
Communication Services3.7

Market Cap. Distribution

TRUSTCO BANK CORP N Y has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP73.6
LARGE-CAP14.3
UNALLOCATED8.5
SMALL-CAP3.6

Stocks belong to which Index?

About 91.5% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.9
Others8.5
RUSSELL 20003.6
Top 5 Winners (%)%
XOM
exxon mobil corp
40.7 %
CVX
chevron corp new
35.4 %
ge vernova inc
33.4 %
AMAT
applied materials inc
32.7 %
LMT
lockheed martin corp
25.0 %
Top 5 Winners ($)$
AMAT
applied materials inc
2.2 M
XOM
exxon mobil corp
1.5 M
ge vernova inc
1.4 M
CVX
chevron corp new
0.8 M
JNJ
johnson & johnson
0.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing inc
-20.8 %
GIS
general mills inc
-19.8 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
GE
ge aerospace
-0.6 M
JPM
jp morgan chase & co
-0.6 M
AXP
american express co
-0.6 M
AAPL
apple inc
-0.4 M

TRUSTCO BANK CORP N Y Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUSTCO BANK CORP N Y

TRUSTCO BANK CORP N Y has 71 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.

$112.61MTotal Value
71.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of TRUSTCO BANK CORP N Y, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FBCG
Fidelity Msci Consumer

Fidelity Msci Consumer

FBCG
TRUSTCO BANK CORP N Y's holding in Fidelity Msci Consumer over time
0.23%2,800
$261.1K
0.23%
unchanged 0 percentunchanged